Soc. Generale Knock-Out DELL/  DE000SU25CZ5  /

EUWAX
2024-05-17  9:43:15 PM Chg.+0.43 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
19.40EUR +2.27% -
Bid Size: -
-
Ask Size: -
Dell Technologies In... 43.6032 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25CZ
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 43.6032 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 48.44
Knock-out violated on: -
Distance to knock-out: 90.0458
Distance to knock-out %: 66.89%
Distance to strike price: 94.4964
Distance to strike price %: 70.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.99
High: 19.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+34.35%
3 Months  
+150.00%
YTD  
+211.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.58 16.32
1M High / 1M Low: 19.58 13.40
6M High / 6M Low: - -
High (YTD): 2024-05-15 19.58
Low (YTD): 2024-01-02 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   17.66
Avg. volume 1W:   0.00
Avg. price 1M:   15.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -